Singapore
· Delayed Price · Currency is SGD YKGI Limited Statistics
Total Valuation
YKGI Limited has a market cap or net worth of SGD 41.23 million. The enterprise value is 47.16 million.
| Market Cap | 41.23M |
| Enterprise Value | 47.16M |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Aug 20, 2024 |
Share Statistics
YKGI Limited has 425.00 million shares outstanding. The number of shares has increased by 8.97% in one year.
| Shares Outstanding | 425.00M |
| Shares Change (YoY) | +8.97% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.43% |
| Owned by Institutions (%) | n/a |
| Float | 57.08M |
Valuation Ratios
The trailing PE ratio is 11.92.
| PE Ratio | 11.92 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 2.20 |
| P/FCF Ratio | 3.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.30, with an EV/FCF ratio of 3.50.
| EV / Earnings | 13.64 |
| EV / Sales | 0.73 |
| EV / EBITDA | 3.30 |
| EV / EBIT | 9.64 |
| EV / FCF | 3.50 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 135.19.
| Current Ratio | 1.58 |
| Quick Ratio | 1.24 |
| Debt / Equity | 135.19 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 1.87 |
| Interest Coverage | 3.51 |
Financial Efficiency
Return on equity (ROE) is 19.78% and return on invested capital (ROIC) is 7.47%.
| Return on Equity (ROE) | 19.78% |
| Return on Assets (ROA) | 6.38% |
| Return on Capital (ROIC) | 7.47% |
| Revenue Per Employee | 108,282 |
| Profits Per Employee | 5,831 |
| Employee Count | 593 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 56.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.73% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 56.45 |
| Average Volume (20 Days) | 138,495 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, YKGI Limited had revenue of SGD 64.21 million and earned 3.46 million in profits. Earnings per share was 0.01.
| Revenue | 64.21M |
| Gross Profit | 30.05M |
| Operating Income | 4.89M |
| Pretax Income | 4.39M |
| Net Income | 3.46M |
| EBITDA | 6.96M |
| EBIT | 4.89M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 19.28 million in cash and 25.28 million in debt, giving a net cash position of -6.00 million or -0.01 per share.
| Cash & Cash Equivalents | 19.28M |
| Total Debt | 25.28M |
| Net Cash | -6.00M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 18.70M |
| Book Value Per Share | 0.04 |
| Working Capital | 9.00M |
Cash Flow
In the last 12 months, operating cash flow was 16.06 million and capital expenditures -2.58 million, giving a free cash flow of 13.48 million.
| Operating Cash Flow | 16.06M |
| Capital Expenditures | -2.58M |
| Free Cash Flow | 13.48M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 46.79%, with operating and profit margins of 7.62% and 5.39%.
| Gross Margin | 46.79% |
| Operating Margin | 7.62% |
| Pretax Margin | 6.84% |
| Profit Margin | 5.39% |
| EBITDA Margin | 10.85% |
| EBIT Margin | 7.62% |
| FCF Margin | 21.00% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.42%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 7.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.95% |
| Buyback Yield | -8.97% |
| Shareholder Yield | -1.55% |
| Earnings Yield | 8.39% |
| FCF Yield | 32.71% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |